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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$734K 0.23%
3,589
-1,185
-25% -$298K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$732K 0.23%
14,697
+10,621
+261% +$553K
NOW icon
103
ServiceNow
NOW
$106B
$730K 0.23%
1,741
-3,654
-68% -$430K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$729K 0.23%
1,419
+650
+85% +$407K
XOM icon
105
ExxonMobil
XOM
$611B
$725K 0.23%
5,302
-11,090
-68% -$1.62M
AXON
106
Axon Enterprise
AXON
$41.1B
$718K 0.23%
1,460
-170
-10% -$88.3K
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$427M
$704K 0.22%
5,556
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$688K 0.22%
7,362
-5,176
-41% -$278K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$688K 0.22%
8,412
+336
+4% +$33.6K
BAC icon
110
Bank of America
BAC
$430B
$684K 0.22%
16,228
-5,441
-25% -$281K
MAR icon
111
Marriott International
MAR
$96.6B
$679K 0.21%
2,845
+31
+1% +$10.2K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$677K 0.21%
2,500
-3,766
-60% -$1.26M
TRV icon
113
Travelers Companies
TRV
$78.5B
$653K 0.21%
2,459
-235
-9% -$68.8K
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$642K 0.2%
13,600
-2,731
-17% -$130K
RSPN icon
115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$630K 0.2%
12,881
+3,011
+31% +$182K
ISRG icon
116
Intuitive Surgical
ISRG
$122B
$616K 0.19%
1,264
-352
-22% -$178K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$592K 0.19%
1,189
+119
+11% +$64.6K
FTNT icon
118
Fortinet
FTNT
$118B
$591K 0.19%
6,321
+899
+17% +$72.6K
ICE icon
119
Intercontinental Exchange
ICE
$79B
$589K 0.19%
3,418
-961
-22% -$157K
CSCO icon
120
Cisco
CSCO
$441B
$589K 0.19%
9,306
-19,142
-67% -$1.5M
BLDR icon
121
Builders FirstSource
BLDR
$7.99B
$588K 0.19%
4,713
-412
-8% -$44K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$584K 0.18%
2,208
-178
-7% -$70.2K
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$583K 0.18%
+9,777
New +$647K
MU icon
124
Micron Technology
MU
$959B
$582K 0.18%
4,581
+343
+8% +$134K
PG icon
125
Procter & Gamble
PG
$349B
$579K 0.18%
3,485
-2,530
-42% -$384K
3 4
5
6 7

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.